Solactive GFS Developed Markets ex United States Value USD Index TR
The Solactive GFS Developed Markets ex United States Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets ex United States Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0F2A4 |
Bloomberg Ticker: | |
WKN: | SL0F2A |
Current Quotes
Last quote (06 May 2024): | 1660.98 |
Day range: | 1654.56 / 1661.36 |
Change abs./rel.: | 4.64 / 0.28% |
Year range: | 1282.49 / 1664.17 |
Name | Index Shares |
---|---|
SCENTRE GROUP | 2.112686 |
HENDERSON LAND DEVELOPMENT ORD | 1.166982 |
KGHM POLSKA MIEDZ SA | 0.068828 |
BAYERISCHE MOTOREN WERKE AG | 0.150437 |
LIBERTY GLOBAL LTD - CLASS C | 0.153492 |
AMOT INVESTMENTS LTD. | 0.097003 |
SEKISUI HOUSE LTD ORD | 0.160709 |
SUN HUNG KAI PROPERTIES | 1.290937 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.531891 |
HAPAG-LLOYD AG | 0.001671 |
CAPITALAND INVESTMENT LTD | 0.905369 |
CREDIT AGRICOLE SA | 0.683574 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.022672 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.372133 |
IHI CORP | 0.037311 |
AISIN CORP | 0.056225 |
ALFRESA HOLDINGS CORP ORD | 0.081196 |
AIR WATER INC | 0.060287 |
EVN AG | 0.02028 |
KANSAI ELECTRIC POWER CO ORD | 0.229515 |
NUTRIEN LTD | 0.163191 |
TOPPAN HOLDINGS INC | 0.104776 |
DS SMITH PLC | 0.339273 |
ASAHI KASEI CORP | 0.582168 |
VONOVIA SE | 0.338856 |
NIPPON TELEVISION NETWORK CORP ORD | 0.089861 |
PERSIMMON PLC | 0.096982 |
VERBUND AG | 0.010634 |
MITSUBISHI MOTORS CORP ORD | 0.281461 |
HASEKO CORP ORD | 0.075282 |
FRESENIUS SE & CO KGAA | 0.224048 |
MERCK KGAA | 0.069696 |
INPEX CORP | 0.467246 |
BARRATT DEVELOPMENTS PLC | 0.472698 |
DELEK GROUP LTD ORD | 0.004269 |
MITSUBISHI UFJ FINANCIAL GRO | 3.875555 |
DAIWA SECURITIES GROUP INC ORD | 0.404009 |
CONCORDIA FINANCIAL GROUP LTD | 0.580049 |
PANASONIC HOLDINGS CORP | 0.923037 |
VIENNA INSURANCE GROUP AG | 0.014343 |
COCA-COLA BOTTLERS JAPAN INC | 0.057314 |
NATWEST GROUP PLC | 2.96775 |
MIZUHO FINANCIAL GROUP INC | 1.224604 |
AGC INC | 0.097815 |
FASTIGHETS BALDER AB CLASS B | 0.252547 |
HANG SENG BANK LTD ORD | 0.24844 |
SHIMIZU CORP ORD | 0.277004 |
MIVNE REAL ESTATE KD LTD | 0.277818 |
OJI PAPER CO LTD | 0.544693 |
STOCKLAND | 0.810258 |
AGEAS SA NV | 0.052121 |
CK HUTCHISON HOLDINGS LTD | 2.354588 |
KINGFISHER PLC | 1.098282 |
UOL GROUP LTD ORD | 0.465794 |
INTESA SANPAOLO SPA | 6.221638 |
VODAFONE GROUP PLC | 21.599341 |
SUMITOMO | 0.365433 |
MERCEDES-BENZ GROUP AG | 0.354542 |
BANCO BPM SPA | 0.830159 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.089119 |
BANCO SANTANDER SA | 8.175372 |
CHINA GAS HOLDINGS LTD | 1.649815 |
NH FOODS LTD | 0.035644 |
MAZDA MOTOR CORP ORD | 0.300127 |
FIRST QUANTUM MINERALS LTD | 0.281482 |
PORSCHE AUTOMOBIL HOLDING SE | 0.13578 |
SINO LAND CO LTD ORD | 2.986399 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.633563 |
CHIBA BANK LTD ORD | 0.291556 |
IIDA GROUP HOLDINGS CO LTD | 0.119445 |
LINK REIT | 2.260126 |
YOKOHAMA RUBBER CO LTD ORD | 0.057278 |
GEELY AUTOMOBILE HOLDINGS LT | 1.973791 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.148958 |
EMPIRE CO LTD A | 0.058759 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031912 |
PHOENIX HOLDINGS LTD/THE | 0.069921 |
LAND SECURITIES GROUP PLC | 0.411378 |
BANK LEUMI LE-ISRAEL ORD | 0.726179 |
UNICREDIT SPA | 0.68904 |
HSBC HOLDINGS PLC | 8.160372 |
NORDEA BANK ABP | 0.943452 |
CHOICE PROPERTIES REI | 0.106665 |
WHITEHAVEN COAL LTD | 0.268159 |
BAWAG GROUP AG | 0.025332 |
HONDA MOTOR | 2.202626 |
STORA ENSO OYJ CLASS R | 0.23382 |
BANCO COMERCIAL PORTUGUES SA | 3.675807 |
NGK INSULATORS LTD ORD | 0.112728 |
J FRONT RETAILING CO LTD ORD | 0.076259 |
STEVANATO GROUP SPA | 0.014898 |
BIG SHOPPING CENTERS LTD. | 0.006001 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.051822 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078759 |
KEPPEL CORP LTD ORD | 0.385069 |
SEATRIUM LTD | 27.981224 |
MITSUI CHEMICALS INC | 0.059481 |
TAISEI CORP ORD | 0.047526 |
EAST JAPAN RAILWAY CO | 0.295196 |
TOKYO GAS CO LTD | 0.164584 |
BROTHER INDUSTRIES LTD ORD | 0.074988 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.218545 |
SEGRO PLC | 0.444322 |
ROHM CO LTD ORD | 0.120343 |
IDEMITSU KOSAN CO LTD ORD | 0.479526 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.155496 |
ANZ GROUP HOLDINGS LTD | 0.863704 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.115552 |
BT GROUP PLC | 3.554354 |
CONTINENTAL AG | 0.043779 |
CK ASSET HOLDINGS LTD | 1.682059 |
ORANGE SA | 0.661308 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.255834 |
TOKYO FUDOSAN HOLDINGS CORP | 0.172441 |
BANK OF IRELAND GROUP PLC | 0.467902 |
VOLVO CAR AB-B W/I | 0.250476 |
NEXI SPA | 0.301187 |
VICINITY CENTRES | 1.783032 |
CANADIAN APT PROPERTIES REIT UNIT | 0.084445 |
NOMURA HOLDINGS INC ORD | 1.232487 |
ARCELORMITTAL SA | 0.406614 |
JGC HOLDINGS CORP | 0.086481 |
SHIZUOKA FINANCIAL GROUP INC | 0.304566 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000735 |
EVONIK INDUSTRIES AG | 0.077382 |
SUBARU CORP | 0.18012 |
REPSOL SA | 0.624428 |
WOODSIDE ENERGY GROUP LTD | 0.613898 |
SOCIETE GENERALE SA CLASS A | 0.662409 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.315188 |
LY CORP | 1.028532 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040389 |
GROUPE BRUXELLES LAMBERT SA | 0.05354 |
OLAM GROUP LTD | 0.570132 |
RWE AG | 0.413318 |
FRASERS LOGISTICS & COMMERCIAL | 1.209301 |
NOKIA OYJ | 2.307752 |
MITSUI O.S.K. LINES LTD | 0.168179 |
KINNEVIK AB CLASS B | 0.139871 |
BIONTECH SE | 0.037114 |
STANLEY ELECTRIC CO LTD | 0.058065 |
INDUSTRIVAERDEN AB ORD C | 0.04716 |
SOJITZ CORP ORD | 0.079579 |
TOSOH CORP | 0.125863 |
KOITO MANUFACTURING CO LTD ORD | 0.067588 |
SBI HOLDINGS INC ORD | 0.08631 |
MAPLETREE LOGISTICS TRUST | 1.163043 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.084148 |
TAYLOR WIMPEY PLC | 1.281601 |
WH GROUP LTD | 3.408403 |
TOYOTA INDUSTRIES CORP ORD | 0.048938 |
BASF SE | 0.226006 |
POWER ASSETS HOLDINGS LTD | 0.476171 |
BNP PARIBAS SA | 0.589331 |
AERCAP HOLDINGS NV | 0.06777 |
ISUZU MOTORS LTD | 0.178204 |
ORIX CORP ORD | 0.361501 |
HEIDELBERG MATERIALS AG | 0.047063 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.666122 |
ICL GROUP LTD | 0.225092 |
MILLICOM INTL CELLULAR SA | 0.043879 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.106816 |
MITSUBISHI HC CAPITAL INC | 0.323883 |
LLOYDS BANKING GROUP PLC | 29.955381 |
AGL ENERGY LTD | 0.198997 |
BLUESCOPE STEEL LTD | 0.171656 |
SWIRE PROPERTIES LTD | 0.932911 |
VOESTALPINE AG | 0.073176 |
STANDARD CHARTERED PLC | 1.662484 |
ENEOS HOLDINGS INC | 1.469219 |
PIRELLI & C SPA | 0.090918 |
JTEKT CORP (KOYO SEIKO) ORD | 0.129568 |
SOFINA SA | 0.007514 |
RESONAC HOLDINGS CORP | 0.054336 |
AIRPORT CITY LTD. | 0.032532 |
TAKEDA PHARMACEUTICAL | 0.573135 |
AMADA CO LTD | 0.098325 |
JARDINE MATHESON HOLDINGS LIMITED | 0.175033 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001391 |
ENI SPA | 0.771556 |
ERSTE GROUP BANK AG | 0.133269 |
SHIMAMURA CORP ORD | 0.014318 |
BRITISH AMERICAN TOBACCO PLC | 0.788956 |
WHARF HOLDINGS LTD ORD | 0.750472 |
EMBRACER GROUP AB | 0.669835 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.260195 |
DANSKE BANK A/S | 0.249473 |
ESR GROUP LIMITED | 1.961345 |
SUMITOMO MITSUI FINANCIAL GR | 0.547728 |
SWATCH GROUP AG | 0.012234 |
LENDLEASE GROUP ORD | 0.431167 |
SWEDBANK AB CLASS A | 0.299007 |
MIRVAC GROUP | 1.772146 |
AP MOLLER MAERSK AS CLASS B | 0.002953 |
NIPPON YUSEN KK | 0.221754 |
SVITZER GROUP A/S | 0.005905 |
BOLLORE SE | 0.359558 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.218979 |
THK CO LTD ORD | 0.033553 |
HK ELECTRIC INVESTMENTS LTD | 1.003867 |
CAIXABANK SA | 1.514232 |
KURARAY CO LTD | 0.160715 |
AIB GROUP PLC | 0.65432 |
OVERSEA-CHINESE BANKING CORP | 1.013254 |
SUMITOMO CHEMICAL CO LTD | 1.251065 |
SHELL PLC | 1.942903 |
SOUTH32 LTD | 1.700748 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.775897 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.155929 |
OBAYASHI CORP ORD | 0.191943 |
UNITED OVERSEAS BANK LTD | 0.436791 |
MEDIOBANCA SPA | 0.22296 |
NIPPON STEEL CORP | 0.419653 |
TOYOTA BOSHOKU CORP ORD | 0.023333 |
OMV AG | 0.059273 |
YAMADA HOLDINGS CO LTD | 0.381891 |
NSK LTD | 0.218917 |
STELLANTIS NV | 0.891682 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002594 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.175446 |
MITSUBISHI CHEMICAL GROUP | 0.643634 |
SUMITOMO METAL MINING CO LTD ORD | 0.111027 |
KINROSS GOLD CORP | 0.335328 |
WEST FRASER TIMBER CO LTD | 0.021438 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251843 |
TPG TELECOM LTD | 0.22543 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.211461 |
TELEKOM AUSTRIA AG | 0.04585 |
EDP RENOVAVEIS SA | 0.09773 |
BOUYGUES SA | 0.062958 |
JAPAN POST HOLDINGS CO LTD | 1.759739 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.044238 |
LIXIL GROUP CORP | 0.132163 |
SPAREBANK 1 SR BANK ASA | 0.054937 |
YAMAHA MOTOR CO LTD ORD | 0.239908 |
CDN. UTILITIES LTD A | 0.040614 |
JAPAN POST INSURANCE CO LTD | 0.161841 |
CA IMMOBILIEN ANLAGEN AG | 0.00992 |
CITY DEVELOPMENTS LTD ORD | 0.308706 |
CENTRAL JAPAN RAILWAY CO | 0.354038 |
DEUTSCHE BANK AG | 1.727546 |
FOSUN INTERNATIONAL LTD | 1.849437 |
NIKON CORP ORD | 0.145381 |
TOKYO CENTURY CORP | 0.062679 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.293374 |
AEON MALL CO LTD ORD | 0.040935 |
BARCLAYS PLC | 12.943152 |
ALGONQUIN POWER & UTILITIES | 0.298765 |
DAI-ICHI LIFE HOLDINGS INC | 0.267408 |
WILMAR INTERNATIONAL LTD | 1.117305 |
GPT GROUP | 0.989689 |
SINGAPORE AIRLINES LTD ORD | 0.534343 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.515749 |
WESTPAC BANKING CORPORATION | 1.019069 |
XINYI GLASS HOLDINGS CO LTD | 0.621036 |
KYOCERA CORP ORD | 0.527877 |
VOLKSWAGEN AG PREF | 0.162332 |
J SAINSBURY PLC | 0.780275 |
NISSAN MOTOR CO LTD ORD | 2.128372 |
MEBUKI FINANCIAL GROUP INC | 0.763861 |
ISRAEL CORP LTD | 0.002064 |
NAGOYA RAILROAD CO LTD ORD | 0.073367 |
ING GROEP NV | 1.292807 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.890202 |
MITSUBISHI GAS CHEMICAL CO | 0.074706 |
DAI NIPPON PRINTING CO LTD ORD | 0.069981 |
NIPPON EXPRESS HOLDINGS CO | 0.038004 |
FABEGE AB | 0.110611 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.778714 |
KAWASAKI KISEN KAISHA LTD | 0.147052 |
TECK RESOURCES LIMITED CLASS B | 0.13756 |
ACKERMANS & VAN HAAREN NV | 0.007427 |
JARDINE CYCLE & CARRIAGE LTD | 0.041041 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.131956 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.047816 |
BAYER AG | 0.458739 |
BANK HAPOALIM BM ORD | 0.5909 |
POWER CORP OF CANADA | 0.165459 |
ACOM CO LTD ORD | 0.133563 |
HANG LUNG PROPERTIES LTD ORD | 1.542388 |
SWIRE PACIFIC LTD ORD A | 0.36317 |
CASTELLUM AB | 0.156813 |
HONGKONG LAND HOLDINGS LTD ORD | 0.915846 |
ALTAGAS LTD | 0.097322 |
RICOH CO LTD | 0.248044 |
JAPAN POST BANK CO LTD | 0.272617 |
SANTOS LTD | 1.058628 |
OSAKA GAS CO LTD | 0.158478 |
AKER ASA CLASS A | 0.007786 |
CHUBU ELECTRIC POWER CO INC ORD | 0.405216 |
MTR CORPORATION LTD | 0.693525 |
WALLENIUS WILHELMSEN ASA | 0.03716 |
TELECOM ITALIA SPA | 9.550477 |
DEXUS/AU | 0.655786 |
TBS HOLDINGS INC | 0.05337 |
JFE HOLDINGS INC | 0.290856 |
TORAY INDUSTRIES INC ORD | 0.79637 |
ONEX CORP | 0.038957 |
INVESTOR AB CLASS B | 0.591039 |